eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SARENI,Village Panchayat & Equivalent:-MALKE GAON |
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Opening Balance | 26,48,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,589.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,10,715.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,90,000.00 | 0.00 | 0.00 | 7,18,369.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
November, 2020 | 2,98,765.00 | 0.00 | 0.00 | 2,87,864.00 | 0.00 |
December, 2020 | 3,17,419.00 | 0.00 | 0.00 | 5,72,965.00 | 300.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,64,850.00 | 0.00 | 0.00 | 3,47,749.00 | 0.00 |
Total | 25,71,034.00 | 0.00 | 0.00 | 30,87,789.00 | 300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |